Retirement Systems of Alabama
MON

Retirement Systems of Alabama’s Monsanto Co MON Stock Holding History

Retirement Systems of Alabama’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-258,737
Closed -$30.2M – 937
2018
Q1 		$30.2M Buy
258,737
+1,016
+0.4% +$122K 0.15% 131
2017
Q4 		$30.1M Buy
257,721
+1,347
+0.5% +$160K 0.15% 134
2017
Q3 		$30.7M Buy
256,374
+2,085
+0.8% +$245K 0.16% 128
2017
Q2 		$30.1M Buy
254,289
+542
+0.2% +$63.2K 0.16% 136
2017
Q1 		$28.7M Buy
253,747
+1,272
+0.5% +$141K 0.16% 138
2016
Q4 		$26.6M Sell
252,475
-11,108
-4% -$1.14M 0.15% 143
2016
Q3 		$26.9M Sell
263,583
-1,587
-0.6% -$166K 0.16% 136
2016
Q2 		$27.4M Sell
265,170
-4,844
-2% -$480K 0.16% 124
2016
Q1 		$23.7M Sell
270,014
-1,736
-0.6% -$157K 0.14% 158
2015
Q4 		$26.8M Sell
271,750
-12,281
-4% -$1.15M 0.16% 132
2015
Q3 		$24.2M Sell
284,031
-6,475
-2% -$640K 0.15% 149
2015
Q2 		$31M Sell
290,506
-7,330
-2% -$850K 0.17% 122
2015
Q1 		$33.5M Buy
297,836
+2,842
+1% +$338K 0.18% 124
2014
Q4 		$35.2M Sell
294,994
-170,240
-37% -$19.8M 0.19% 120
2014
Q3 		$52.3M Buy
465,234
+150,589
+48% +$17.6M 0.29% 73
2014
Q2 		$39.2M Sell
314,645
-1,717
-0.5% -$201K 0.22% 97
2014
Q1 		$36M Sell
316,362
-1,224
-0.4% -$136K 0.21% 104
2013
Q4 		$37M Buy
317,586
+357
+0.1% +$39K 0.22% 98
2013
Q3 		$33.1M Buy
317,229
+560
+0.2% +$56.3K 0.21% 101
2013
Q2 		$31.3M Buy
+316,669
New +$33.2M 0.21% 97

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Retirement Systems of Alabama's MON Position: Q2 2018 in Review

Retirement Systems of Alabama sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 258,737 shares — an estimated $30.2M sold.

Retirement Systems of Alabama first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $52.3M in Q3 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Retirement Systems of Alabama reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 258,737 Monsanto Co shares in Q2 2018, an estimated $30.2M.
  • Retirement Systems of Alabama first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Retirement Systems of Alabama's Monsanto Co position peaked at $52.3M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Retirement Systems of Alabama's 13F filing for Q2 2018, filed 17 Jul 2018.